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Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.68%
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
2
CLX icon
Clorox
CLX
+$2.35M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.29M
5
OII icon
Oceaneering
OII
+$2.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Technology 12.67%
3 Consumer Staples 10.15%
4 Consumer Discretionary 8.82%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
176
JetBlue
JBLU
$2.29B
$21K 0.02%
+3,313
New +$21.7K
WPM icon
177
Wheaton Precious Metals
WPM
$60.9B
$21K 0.02%
+1,080
New +$25.7K
ORI icon
178
Old Republic International
ORI
$10.4B
$20K 0.02%
+1,591
New +$21.1K
SPXC icon
179
SPX Corp
SPXC
$10.8B
$20K 0.02%
+1,080
New +$20.6K
BIG
180
DELISTED
Big Lots, Inc.
BIG
$20K 0.02%
+645
New +$22.8K
Y
181
DELISTED
Alleghany Corp
Y
$20K 0.02%
+52
New +$20.2K
FAF icon
182
First American
FAF
$7.58B
$19K 0.02%
+869
New +$21.4K
SON icon
183
Sonoco
SON
$5.74B
$19K 0.02%
+549
New +$19.1K
THG icon
184
Hanover Insurance
THG
$7.98B
$19K 0.02%
+389
New +$19.1K
TSCO icon
185
Tractor Supply
TSCO
$18B
$19K 0.02%
+1,650
New +$18.3K
OA
186
DELISTED
Orbital ATK, Inc.
OA
$19K 0.02%
+235
New +$17.8K
ALK icon
187
Alaska Air
ALK
$5.58B
$18K 0.02%
+702
New +$20.7K
EPC icon
188
Edgewell Personal Care
EPC
$1.31B
$18K 0.02%
+248
New +$18K
GEF icon
189
Greif
GEF
$5.04B
$18K 0.02%
+333
New +$16.9K
HBI
190
DELISTED
Hanesbrands
HBI
$18K 0.02%
+1,388
New +$17.1K
OIS icon
191
Oil States International
OIS
$491M
$18K 0.02%
+334
New +$17K
TKR icon
192
Timken Company
TKR
$9.03B
$18K 0.02%
+451
New +$17.8K
HTSI
193
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$18K 0.02%
+393
New +$17.5K
LXK
194
DELISTED
Lexmark Intl Inc
LXK
$18K 0.02%
+590
New +$17.3K
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
$18K 0.02%
+68
New +$18.1K
RJF icon
196
Raymond James Financial
RJF
$34B
$17K 0.02%
+594
New +$17.2K
BFH icon
197
Bread Financial
BFH
$4.38B
$16K 0.02%
+108
New +$14.8K
JLL icon
198
Jones Lang LaSalle
JLL
$16.7B
$16K 0.02%
+178
New +$16.7K
TRN icon
199
Trinity Industries
TRN
$2.38B
$16K 0.02%
+1,164
New +$17K
HCC
200
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16K 0.02%
+366
New +$15.5K
6 7
8
9 10

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AF
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Weaver C. Barksdale & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weaver C. Barksdale & Associates, which disclosed 557 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Consumer Staples.

  • Weaver C. Barksdale & Associates's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 30% of its $102M portfolio in Q2 2013.
  • Weaver C. Barksdale & Associates disclosed 557 positions in Q2 2013, its first 13F filing on record.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2013, filed 26 Jul 2013.